+827.9%
AEHR vs PSKY
-71.2%
+899.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.2% |
| 7D | +23.0% | -6.0% | +29.0% | +24.7% |
| 30D | -19.9% | +10.7% | -30.6% | -22.4% |
| 3M | +0.5% | +1.2% | -0.6% | -0.7% |
| 6M | +123.6% | +1.5% | +122.1% | +120.1% |
| YTD | +364.6% | -21.8% | +386.4% | +382.3% |
| 1Y | +255.3% | -30.2% | +285.5% | +276.2% |
| 3Y | +89.7% | -20.1% | +109.8% | +76.5% |
| 5Y | +827.9% | -70.5% | +898.4% | +1,294.1% |
| All | +827.9% | -71.2% | +899.0% | +1,294.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PSKY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling